Deutsche Bank’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Hold |
161,180
| – | – | ﹤0.01% | 1309 |
|
|
2025
Q1 | $3.91M | Buy |
161,180
+1,849
| +1% | +$44.9K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $3.73M | Sell |
159,331
-11,976
| -7% | -$280K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $4.47M | Sell |
171,307
-20,615
| -11% | -$538K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $4.52M | Sell |
191,922
-10,352
| -5% | -$244K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $4.83M | Sell |
202,274
-20,935
| -9% | -$500K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $5.37M | Buy |
223,209
+498
| +0.2% | +$12K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $5.01M | Sell |
222,711
-27,270
| -11% | -$614K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $5.88M | Buy |
249,981
+89,847
| +56% | +$2.11M | ﹤0.01% | 1182 |
|
|
2023
Q1 | $3.72M | Buy |
160,134
+47,022
| +42% | +$1.09M | ﹤0.01% | 1359 |
|
|
2022
Q4 | $2.6M | Buy |
113,112
+43,439
| +62% | +$1,000K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.46M | Buy |
69,673
+28,677
| +70% | +$602K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $954K | Buy |
+40,996
| New | +$954K | ﹤0.01% | 2211 |
|
|
2015
Q1 | – | Sell |
-420
| Closed | -$10K | – | 4725 |
|
|
2014
Q4 | $10K | Hold |
420
| – | – | ﹤0.01% | 5117 |
|
|
2014
Q3 | $11K | Hold |
420
| – | – | ﹤0.01% | 4778 |
|
|
2014
Q2 | $11K | Hold |
420
| – | – | ﹤0.01% | 4912 |
|
|
2014
Q1 | $11K | Buy |
+420
| New | +$11K | ﹤0.01% | 4857 |
|